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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Consilium Wealth Advisory, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000895

Total Value
$237.1M
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1TRANE TECHNOLOGIES PLCTT45,713$20.0M8.43%
2ISHARES TR464289867299,617$18.4M7.78%
3DIMENSIONAL ETF TRUST25434V203525,893$18.2M7.67%
4APPLE INCAAPL70,813$14.5M6.13%
5WELLS FARGO CO NEW949746101176,928$14.2M5.98%
6NVIDIA CORPORATIONNVDA72,108$11.4M4.81%
7VANGUARD INDEX FDS92290876931,329$9.5M4.02%
8SCHWAB STRATEGIC TR808524201359,978$8.8M3.71%
9MICROSOFT CORPMSFT14,986$7.5M3.14%
10ISHARES TR46434V738105,572$7.0M2.95%
11VANGUARD BD INDEX FDS92193781989,994$7.0M2.94%
12ISHARES TR46428985964,657$5.4M2.27%
13AMAZON COM INCAMZN23,911$5.2M2.21%
14META PLATFORMS INCMETA6,895$5.1M2.15%
15VANGUARD BD INDEX FDS92193782758,606$4.6M1.95%
16ISHARES TR46428987592,966$4.3M1.81%
17BROADCOM INCAVGO12,929$3.6M1.50%
18ISHARES TR46428765516,453$3.6M1.50%
19ALPHABET INCGOOG18,567$3.3M1.38%
20ISHARES TR46435U71365,453$3.2M1.36%
21JPMORGAN CHASE & CO.VYLD10,960$3.2M1.34%
22GE AEROSPACE36960430111,500$3.0M1.25%
23SPDR S&P 500 ETF TRSPY4,440$2.7M1.16%
24ELI LILLY & COLLY3,032$2.4M1.00%
25WALMART INCWMT22,217$2.2M0.92%
26SCHWAB STRATEGIC TR80852460785,362$2.2M0.91%
27GE VERNOVA INCGEV3,186$1.7M0.71%
28COSTCO WHSL CORP NEW22160K1051,572$1.6M0.66%
29BOSTON SCIENTIFIC CORPBSX13,466$1.4M0.61%
30ISHARES TR46428988336,781$1.4M0.61%
31INGERSOLL RAND INCIR16,961$1.4M0.60%
32CITIGROUP INCC-PR15,839$1.3M0.57%
33BERKSHIRE HATHAWAY INC DELBRK-A2,761$1.3M0.57%
34APPLIED MATLS INC0382221056,851$1.3M0.53%
35KKR & CO INCKKRT9,301$1.2M0.52%
36FORTINET INCFTNT10,651$1.1M0.48%
37AMGEN INCAMGN3,964$1.1M0.47%
38UBER TECHNOLOGIES INCUBER11,024$1.0M0.43%
39ABBOTT LABSABLZF7,455$1.0M0.43%
40SALESFORCE INCCRM3,675$1.0M0.42%
41RTX CORPORATIONRTX6,777$989,5130.42%
42INTUITIVE SURGICAL INCISRG1,794$974,8780.41%
43MASTERCARD INCORPORATEDMA1,683$945,4730.40%
44ALPHABET INCGOOG5,170$917,1240.39%
45J P MORGAN EXCHANGE TRADED F46654Q20316,232$883,0300.37%
46VISA INCV2,427$861,7060.36%
47ISHARES TR4642886797,667$846,5540.36%
48SCHWAB STRATEGIC TR80852410234,470$821,4200.35%
49UNITEDHEALTH GROUP INCUNH2,618$816,7370.34%
50JOHNSON & JOHNSONJNJ5,288$807,8050.34%
51VANGUARD INDEX FDS9229083631,363$774,2250.33%
52CHEVRON CORP NEWCVX5,222$747,7610.32%
53DBX ETF TR23305185316,924$746,0100.31%
54NETFLIX INCNFLX557$745,8950.31%
55PALANTIR TECHNOLOGIES INCPLTR5,454$743,4890.31%
56PIMCO ETF TR72201R7757,975$735,1360.31%
57ISHARES TR4642874658,100$724,0590.31%
58ISHARES TR4642876482,416$690,6380.29%
59BOEING COBA-PA3,233$677,4100.29%
60MICRON TECHNOLOGY INCMU5,375$662,4710.28%
61LINDE PLCLIN1,335$626,4450.26%
62EXXON MOBIL CORPXOM5,403$582,4140.25%
63BOOKING HOLDINGS INCBKNG100$577,0480.24%
64INVESCO QQQ TRIVZ1,007$555,4340.23%
65DIAMONDBACK ENERGY INCFANG3,933$540,4160.23%
66PROCTER AND GAMBLE CO7427181093,096$493,2550.21%
67ISHARES TR4642885136,067$489,3230.21%
68BANK AMERICA CORP0605051049,933$470,0300.20%
69ADVANCED MICRO DEVICES INCAMD3,301$468,4120.20%
70INTERCONTINENTAL EXCHANGE IN45866F1042,507$459,9590.19%
71J P MORGAN EXCHANGE TRADED F46641Q3327,872$447,5250.19%
72SPDR GOLD TRGLD1,381$420,8350.18%
73CATERPILLAR INCCAT1,081$419,8220.18%
74MCDONALDS CORPMCD1,334$389,7550.16%
75ABBVIE INCABBV2,000$371,2390.16%
76LAM RESEARCH CORPLRCX3,540$344,5840.15%
77MARRIOTT INTL INC NEW5719032021,220$333,3160.14%
78ENTERPRISE PRODS PARTNERS L29379210710,730$332,7370.14%
79EATON CORP PLCETN893$318,7920.13%
80HOME DEPOT INCHD862$316,0440.13%
81AMERICAN INTL GROUP INC0268747843,638$311,3760.13%
82DEERE & CODE590$300,0090.13%
83ENERGY TRANSFER L PET-PI16,000$290,0800.12%
84COMERICA INC2003401074,774$284,7690.12%
85SERVICENOW INCNOW269$276,5540.12%
86HONEYWELL INTL INC4385161061,150$267,8120.11%
87PALO ALTO NETWORKS INCPANW1,308$267,6690.11%
88ISHARES TR4642872345,155$248,6770.10%
89AMERICAN EXPRESS COAXP778$248,1660.10%
90VANECK ETF TRUST92189H3009,750$247,1630.10%
91AUTOMATIC DATA PROCESSING INADP666$205,3940.09%
92APA CORPORATIONAPA11,165$204,2050.09%
93ISHARES TR46436E7182,022$203,5950.09%
94SCHWAB STRATEGIC TR8085248059,200$203,3200.09%
95PIMCO DYNAMIC INCOME FD72201Y10110,000$189,7000.08%